Tru Independence LLC First Trust Global Tactical CO Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Tru Independence LLC holds 116,827 shares of FTGC stock, worth $2.76 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

116,827

Previous 107,084 9.1%

Holding current value

$2.76 Million

Previous $2.56 Million 8.09%

% of portfolio

0.83%

Previous 0.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$22.3 - $24.39 $217,268 - $237,631	9,743 Added 9.1%	116,827 $2.77 Million
Q2 2024 Aug 06, 2024	BUY	$23.62 - $24.89 $101,093 - $106,529	4,280 Added 4.16%	107,084 $2.56 Million
Q1 2024 Apr 18, 2024	BUY	$22.29 - $23.89 $732,471 - $785,049	32,861 Added 46.98%	102,804 $2.44 Million
Q4 2023 Jan 10, 2024	BUY	$22.25 - $24.14 $491,435 - $533,180	22,087 Added 46.15%	69,943 $1.57 Million
Q3 2023 Nov 08, 2023	BUY	$22.87 - $25.02 $58,387 - $63,876	2,553 Added 5.64%	47,856 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$21.87 - $24.16 $17,167 - $18,965	785 Added 1.76%	45,303 $1.03 Million
Q1 2023 Apr 24, 2023	BUY	$22.79 - $24.69 $104,013 - $112,685	4,564 Added 11.42%	44,518 $1.05 Million
Q4 2022 Jan 30, 2023	BUY	$23.67 - $27.37 $54,227 - $62,704	2,291 Added 6.08%	39,954 $978,000
Q3 2022 Nov 03, 2022	BUY	$25.12 - $27.76 $52,048 - $57,518	2,072 Added 5.82%	37,663 $954,000
Q2 2022 Aug 04, 2022	BUY	$26.76 - $30.22 $53,680 - $60,621	2,006 Added 5.97%	35,591 $952,000
Q1 2022 Apr 28, 2022	BUY	$23.11 - $31.46 $776,149 - $1.06 Million	33,585 New	33,585 $955,000
Q3 2021 Nov 12, 2021	SELL	$22.72 - $24.29 $108,033 - $115,498	-4,755 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$20.93 - $23.94 $99,522 - $113,834	4,755 New	4,755 $112,000
Q1 2021 May 20, 2021	SELL	$19.34 - $22.79 $20,403 - $24,043	-1,055 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$16.62 - $19.33 $17,534 - $20,393	1,055 New	1,055 $20,000

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.5M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Tru Independence LLC First Trust Global Tactical CO Transaction History